VanEck Green Bond ETF GRNB · ETF Open VanEck Green Bond ETF in new tab
VanEck Green Bond ETF Analysis (GRNB)
Investment Objective: VanEck Green Bond ETF is an investment vehicle . It is currently trading at 23.41 USD.
Strategy: The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated …
Income: This is a distributing fund with a current yield of 3.98%.
Investor FAQ
Does VanEck Green Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.95 USD (3.98% yield).
What asset class is VanEck Green Bond ETF?
VanEck Green Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 8, 2027 (estimated) | 0.1015 |
| Aug. 6, 2027 (estimated) | 0.1040 |
| July 8, 2027 (estimated) | 0.1215 |
| June 7, 2027 (estimated) | 0.0733 |
| May 7, 2027 (estimated) | 0.1010 |
| April 7, 2027 (estimated) | 0.1077 |
| March 8, 2027 (estimated) | 0.0856 |
| Feb. 8, 2027 (estimated) | 0.0989 |
| ▸2026 |
1.00 USD
|
| Dec. 7, 2026 (estimated) | 0.1012 |
| Nov. 9, 2026 (estimated) | 0.0998 |
| Oct. 6, 2026 | 0.0864 |
| Sept. 4, 2026 | 0.0906 |
| Aug. 6, 2026 | 0.0935 |
| July 7, 2026 | 0.1114 |
| June 4, 2026 | 0.0673 |
| May 6, 2026 | 0.0846 |
| April 7, 2026 | 0.0983 |
| March 5, 2026 | 0.0784 |
| Feb. 5, 2026 | 0.0890 |
| ▸2025 |
1.02 USD
|
| Dec. 31, 2025 | 0.0901 |
| Dec. 3, 2025 | 0.0824 |
| Nov. 6, 2025 | 0.0879 |
| Oct. 6, 2025 | 0.0841 |
| Sept. 5, 2025 | 0.0852 |
| Aug. 6, 2025 | 0.0908 |
| July 7, 2025 | 0.0803 |
| June 5, 2025 | 0.0867 |
| May 6, 2025 | 0.0844 |
| April 4, 2025 | 0.0888 |
| March 6, 2025 | 0.0744 |
| Feb. 6, 2025 | 0.0825 |
| ▸2024 |
0.91 USD
|
| Dec. 30, 2024 | 0.0817 |
| Dec. 5, 2024 | 0.0759 |
| Nov. 6, 2024 | 0.0830 |
| Oct. 4, 2024 | 0.0750 |
| Sept. 6, 2024 | 0.0769 |
| Aug. 6, 2024 | 0.0782 |
| July 5, 2024 | 0.0731 |
| June 6, 2024 | 0.0773 |
| May 7, 2024 | 0.0714 |
| April 5, 2024 | 0.0757 |
| March 7, 2024 | 0.0655 |
| Feb. 7, 2024 | 0.0737 |
| ▸2023 |
0.75 USD
|
| Dec. 29, 2023 | 0.0726 |
| Dec. 7, 2023 | 0.0671 |
| Nov. 7, 2023 | 0.0695 |
| Oct. 6, 2023 | 0.0607 |
| Sept. 8, 2023 | 0.0627 |
| Aug. 10, 2023 | 0.0646 |
| July 7, 2023 | 0.0656 |
| June 7, 2023 | 0.0616 |
| May 5, 2023 | 0.0547 |
| April 10, 2023 | 0.0660 |
| March 7, 2023 | 0.0516 |
| Feb. 7, 2023 | 0.0576 |
| ▸2022 |
0.60 USD
|
| Dec. 30, 2022 | 0.0569 |
| Dec. 7, 2022 | 0.0557 |
| Nov. 7, 2022 | 0.0507 |
| Oct. 7, 2022 | 0.0452 |
| Sept. 8, 2022 | 0.0495 |
| Aug. 5, 2022 | 0.0543 |
| July 8, 2022 | 0.0506 |
| June 7, 2022 | 0.0541 |
| May 6, 2022 | 0.0439 |
| April 7, 2022 | 0.0530 |
| March 7, 2022 | 0.0431 |
| Feb. 7, 2022 | 0.0405 |
| ▸2021 |
0.57 USD
|
| Dec. 31, 2021 | 0.0466 |
| Dec. 7, 2021 | 0.0435 |
| Nov. 5, 2021 | 0.0480 |
| Oct. 7, 2021 | 0.0484 |
| Sept. 8, 2021 | 0.0471 |
| Aug. 6, 2021 | 0.0491 |
| July 8, 2021 | 0.0416 |
| June 7, 2021 | 0.0459 |
| May 7, 2021 | 0.0426 |
| April 8, 2021 | 0.0416 |
| March 5, 2021 | 0.0358 |
| Feb. 5, 2021 | 0.0379 |
| Jan. 5, 2021 | 0.0455 |
| ▸2020 |
0.64 USD
|
| Dec. 7, 2020 | 0.0419 |
| Nov. 6, 2020 | 0.0522 |
| Oct. 7, 2020 | 0.0458 |
| Sept. 8, 2020 | 0.0503 |
| Aug. 7, 2020 | 0.0521 |
| July 8, 2020 | 0.0565 |
| June 5, 2020 | 0.0585 |
| April 30, 2020 | 0.0574 |
| April 7, 2020 | 0.0586 |
| March 6, 2020 | 0.0513 |
| Feb. 7, 2020 | 0.0561 |
| Jan. 6, 2020 | 0.0608 |
| ▸2019 |
0.45 USD
|
| Dec. 6, 2019 | 0.0590 |
| Nov. 7, 2019 | 0.0597 |
| Oct. 7, 2019 | 0.0575 |
| Sept. 9, 2019 | 0.0270 |
| Aug. 7, 2019 | 0.0271 |
| July 8, 2019 | 0.0282 |
| June 7, 2019 | 0.0291 |
| May 7, 2019 | 0.0275 |
| April 5, 2019 | 0.0291 |
| March 7, 2019 | 0.0260 |
| Feb. 7, 2019 | 0.0437 |
| Jan. 3, 2019 | 0.0315 |
| ▸2018 |
0.30 USD
|
| Dec. 7, 2018 | 0.0288 |
| Nov. 7, 2018 | 0.0307 |
| Oct. 5, 2018 | 0.0207 |
| Sept. 10, 2018 | 0.0255 |
| Aug. 7, 2018 | 0.0257 |
| July 9, 2018 | 0.0243 |
| June 7, 2018 | 0.0247 |
| May 7, 2018 | 0.0221 |
| April 6, 2018 | 0.0254 |
| March 7, 2018 | 0.0234 |
| Feb. 7, 2018 | 0.0267 |
| Jan. 3, 2018 | 0.0232 |
| ▸2017 |
0.27 USD
|
| Dec. 7, 2017 | 0.1047 |
| Nov. 7, 2017 | 0.0251 |
| Oct. 6, 2017 | 0.0212 |
| Sept. 8, 2017 | 0.0173 |
| Aug. 7, 2017 | 0.0240 |
| July 10, 2017 | 0.0156 |
| June 7, 2017 | 0.0241 |
| May 5, 2017 | 0.0237 |
| April 7, 2017 | 0.0165 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Green Bond ETF | Oct 06, 2026 | Paid | 0.0864 USD |
| VanEck Green Bond ETF | Sep 04, 2026 | Paid | 0.0906 USD |
| VanEck Green Bond ETF | Aug 06, 2026 | Paid | 0.0935 USD |
| VanEck Green Bond ETF | Jul 07, 2026 | Paid | 0.1114 USD |
| VanEck Green Bond ETF | Jun 04, 2026 | Paid | 0.0673 USD |
| VanEck Green Bond ETF | May 06, 2026 | Paid | 0.0846 USD |
| VanEck Green Bond ETF | Apr 07, 2026 | Paid | 0.0983 USD |
| VanEck Green Bond ETF | Mar 05, 2026 | Paid | 0.0784 USD |
| VanEck Green Bond ETF | Feb 05, 2026 | Paid | 0.089 USD |
| VanEck Green Bond ETF | Dec 31, 2025 | Paid | 0.0901 USD |
| VanEck Green Bond ETF | Dec 03, 2025 | Paid | 0.0824 USD |
| VanEck Green Bond ETF | Nov 06, 2025 | Paid | 0.0879 USD |
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